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Transaction in Own Shares

16th Nov 2023 07:00

RNS Number : 6031T
Wickes Group PLC
16 November 2023
 

16th November 2023

Wickes Group plc

("Wickes" or the "Company")

Transaction in Own Shares

 

Wickes Group plc ("Wickes" or the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

15th November 2023

Number of ordinary shares purchased:

147,076

Lowest price per share (pence):

130.3

Highest price per share (pence):

131.5

Weighted average price per day (pence):

131.3838

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 3,947,116 ordinary shares since the commencement of the buyback programme. 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

131.3466

111,392

130.30

131.50

CHIX

131.5000

9,075

131.50

131.50

BATE

131.5000

26,609

131.50

131.50

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

15 November 2023 08:40:47

178

131.40

XLON

00240946477TRLO1

15 November 2023 08:40:47

789

131.40

XLON

00240946476TRLO1

15 November 2023 08:40:47

9

131.40

XLON

00240946479TRLO1

15 November 2023 08:40:47

2,660

131.40

XLON

00240946478TRLO1

15 November 2023 09:45:35

706

131.50

XLON

00241021295TRLO1

15 November 2023 09:45:35

2,346

131.50

XLON

00241021296TRLO1

15 November 2023 09:45:35

15,661

131.50

XLON

00241021297TRLO1

15 November 2023 09:45:35

1,433

131.50

XLON

00241021302TRLO1

15 November 2023 09:45:35

560

131.50

XLON

00241021304TRLO1

15 November 2023 09:45:35

22,316

131.50

BATE

00241021299TRLO1

15 November 2023 09:45:35

9,002

131.50

CHIX

00241021298TRLO1

15 November 2023 09:45:35

736

131.50

BATE

00241021303TRLO1

15 November 2023 09:45:35

3,247

131.50

BATE

00241021301TRLO1

15 November 2023 09:45:35

73

131.50

CHIX

00241021300TRLO1

15 November 2023 09:45:35

310

131.50

BATE

00241021305TRLO1

15 November 2023 09:45:36

705

131.10

XLON

00241021323TRLO1

15 November 2023 09:45:36

717

131.00

XLON

00241021324TRLO1

15 November 2023 10:07:42

261

131.20

XLON

00241034719TRLO1

15 November 2023 10:22:24

717

131.40

XLON

00241035217TRLO1

15 November 2023 10:27:50

694

131.30

XLON

00241035350TRLO1

15 November 2023 10:48:56

683

131.10

XLON

00241035912TRLO1

15 November 2023 13:32:28

722

131.50

XLON

00241040540TRLO1

15 November 2023 13:32:28

894

131.50

XLON

00241040542TRLO1

15 November 2023 13:32:28

2,241

131.50

XLON

00241040543TRLO1

15 November 2023 13:32:28

16,865

131.50

XLON

00241040544TRLO1

15 November 2023 13:32:28

669

131.30

XLON

00241040541TRLO1

15 November 2023 13:39:46

669

130.90

XLON

00241040867TRLO1

15 November 2023 14:10:14

302

130.40

XLON

00241041626TRLO1

15 November 2023 14:18:13

62

130.40

XLON

00241041866TRLO1

15 November 2023 14:18:13

334

130.40

XLON

00241041867TRLO1

15 November 2023 14:18:13

302

130.40

XLON

00241041868TRLO1

15 November 2023 14:34:02

186

130.30

XLON

00241042322TRLO1

15 November 2023 14:34:02

62

130.30

XLON

00241042323TRLO1

15 November 2023 14:35:29

421

130.30

XLON

00241042471TRLO1

15 November 2023 14:35:29

54

130.30

XLON

00241042472TRLO1

15 November 2023 14:35:29

186

130.30

XLON

00241042473TRLO1

15 November 2023 14:35:29

3,177

130.30

XLON

00241042474TRLO1

15 November 2023 14:35:29

255

130.30

XLON

00241042475TRLO1

15 November 2023 14:35:29

210

130.30

XLON

00241042476TRLO1

15 November 2023 14:55:06

16,336

131.50

XLON

00241043228TRLO1

15 November 2023 14:55:06

704

131.50

XLON

00241043226TRLO1

15 November 2023 14:55:06

3,664

131.50

XLON

00241043229TRLO1

15 November 2023 15:14:57

661

131.50

XLON

00241044119TRLO1

15 November 2023 15:14:57

661

131.50

XLON

00241044120TRLO1

15 November 2023 15:29:29

687

131.10

XLON

00241044578TRLO1

15 November 2023 15:29:29

687

131.10

XLON

00241044579TRLO1

15 November 2023 15:46:15

11

130.50

XLON

00241045210TRLO1

15 November 2023 15:46:17

445

131.10

XLON

00241045211TRLO1

15 November 2023 15:46:17

443

131.10

XLON

00241045212TRLO1

15 November 2023 15:46:17

918

131.10

XLON

00241045213TRLO1

15 November 2023 15:46:17

1,285

131.10

XLON

00241045214TRLO1

15 November 2023 16:04:13

150

131.30

XLON

00241045885TRLO1

15 November 2023 16:04:13

1,000

131.30

XLON

00241045886TRLO1

15 November 2023 16:17:27

358

131.30

XLON

00241046879TRLO1

15 November 2023 16:17:27

770

131.30

XLON

00241046880TRLO1

15 November 2023 16:22:30

718

131.30

XLON

00241047141TRLO1

15 November 2023 16:22:30

718

131.30

XLON

00241047142TRLO1

15 November 2023 16:22:30

717

131.30

XLON

00241047143TRLO1

15 November 2023 16:22:30

717

131.30

XLON

00241047144TRLO1

15 November 2023 16:22:30

718

131.30

XLON

00241047145TRLO1

15 November 2023 16:22:30

10,000

131.30

XLON

00241047148TRLO1

15 November 2023 16:22:30

2,835

131.30

XLON

00241047149TRLO1

15 November 2023 16:22:30

4,887

131.30

XLON

00241047150TRLO1

15 November 2023 16:22:31

1,196

131.30

XLON

00241047151TRLO1

15 November 2023 16:22:31

1

131.30

XLON

00241047152TRLO1

15 November 2023 16:24:47

1

131.30

XLON

00241047278TRLO1

15 November 2023 16:24:47

1,825

131.30

XLON

00241047279TRLO1

15 November 2023 16:25:24

1

131.30

XLON

00241047319TRLO1

15 November 2023 16:25:26

479

131.30

XLON

00241047325TRLO1

15 November 2023 16:25:28

547

131.00

XLON

00241047327TRLO1

15 November 2023 16:25:34

151

131.00

XLON

00241047335TRLO1

15 November 2023 16:26:34

271

131.00

XLON

00241047367TRLO1

15 November 2023 16:26:41

156

130.90

XLON

00241047374TRLO1

15 November 2023 16:26:41

271

130.90

XLON

00241047375TRLO1

15 November 2023 16:29:20

453

130.80

XLON

00241047540TRLO1

15 November 2023 16:29:20

81

130.80

XLON

00241047541TRLO1

15 November 2023 16:29:32

139

130.80

XLON

00241047559TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 [email protected]

 

Holly Grainger

Director of Investor Relations

07341 680426

[email protected]

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 [email protected]

 

LEI: 213800IEX9ZXJRAOL133

 

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END
 
 
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Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,440.98
Change23.64